PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Tilray Brands, Inc. (TLRY.TO)
2.000.05 (2.56%)
1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.26
Dangerously higher D/E above 1.5x ACB.TO's 0.16. Jim Chanos would check for potential debt spiral risks.
-0.81
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
0.69
Positive coverage while ACB.TO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
5.19
Current ratio exceeding 1.5x ACB.TO's 2.94. Charlie Munger would verify if this advantage translates to better supplier terms.
40.44%
Intangibles 50-75% of ACB.TO's 62.35%. Guy Spier would examine if lower intangibles provide competitive cost advantages.